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Annual
Financial Year March 31 2023
Monetary Funds 4,161,669,338.46
Held-for-trading Financial Assets 40,096,405.49
Notes Receivable --
Accounts Receivable 30,282,801.94
Advances to Suppliers 110,462,530.93
Other Receivables 481,748,678.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 16,938,987,489.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 552,744,143.08
Total Current Assets 22,315,991,388.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,087,456,442.64
Fixed Assetes 53,331,776.74
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets --
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 18,728,110.75
Deferred Income Tax Assets 658,169,640.25
Other Non-Current Assets 2,297,316,234.02
Sub-Total of Non-Current Assets 4,177,863,396.94
Total Assets 26,493,854,785.53
Short-Term Loans 327,966,652.55
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,314,571,256.49
Accounts Received In Advance 1,321,841.45
Employee Compensation Payable 36,703,195.62
Taxes Payable 728,470,408.27
Interest Payable 74,353,973.06
Dividend Payable 6,209,507.61
Other payables 1,753,887,837.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,533,497,639.63
Other Current Liabilities 437,092,381.48
Sub-Total of Current Liabilities 10,996,137,493.71
Long-term Loans 6,162,643,063.32
Bonds Payable 824,754,775.64
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 153,460.32
Deferred Income Tax Liabilities 1,018,197.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,041,304,741.76
Total Liabilities 18,037,442,235.47
Paid-In Capital(Or Share Stock) 1,349,995,046.00
Capital Surplus 484,321,623.07
Surplus Reserve 2,178,265,346.05
LESS:Treasury Stock --
Undistributed Profits 3,877,181,443.36
Minority Stockholder's Interest 566,649,091.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,889,763,458.48
Owner's Equity(Stockholder's Equity) 8,456,412,550.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,493,854,785.53
Currency in : RMB